Jane Street’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
131,968
+54,227
| +70% | +$3.9M | ﹤0.01% | 890 |
|
|
2025
Q1 | $5.88M | Buy |
+77,741
| New | +$5.88M | ﹤0.01% | 1237 |
|
|
2024
Q4 | – | Sell |
-54,540
| Closed | -$4.06M | – | 6416 |
|
|
2024
Q3 | $4.06M | Sell |
54,540
-22,421
| -29% | -$1.67M | ﹤0.01% | 1548 |
|
|
2024
Q2 | $4.91M | Sell |
76,961
-116,271
| -60% | -$7.42M | ﹤0.01% | 1690 |
|
|
2024
Q1 | $12.5M | Buy |
193,232
+142,865
| +284% | +$9.22M | ﹤0.01% | 705 |
|
|
2023
Q4 | $3.21M | Buy |
50,367
+34,499
| +217% | +$2.2M | ﹤0.01% | 1953 |
|
|
2023
Q3 | $1.08M | Buy |
15,868
+10,049
| +173% | +$686K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $447K | Sell |
5,819
-4,099
| -41% | -$315K | ﹤0.01% | 3860 |
|
|
2023
Q1 | $786K | Buy |
9,918
+91
| +0.9% | +$7.21K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $744K | Sell |
9,827
-5,648
| -36% | -$428K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $1.09M | Buy |
15,475
+12,476
| +416% | +$878K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $243K | Sell |
2,999
-7,174
| -71% | -$581K | ﹤0.01% | 4286 |
|
|
2022
Q1 | $898K | Buy |
10,173
+5,428
| +114% | +$479K | ﹤0.01% | 3084 |
|
|
2021
Q4 | $368K | Sell |
4,745
-1,472
| -24% | -$114K | ﹤0.01% | 3792 |
|
|
2021
Q3 | $394K | Sell |
6,217
-14,078
| -69% | -$892K | ﹤0.01% | 3674 |
|
|
2021
Q2 | $1.5M | Buy |
20,295
+13,866
| +216% | +$1.03M | ﹤0.01% | 2090 |
|
|
2021
Q1 | $494K | Buy |
+6,429
| New | +$494K | ﹤0.01% | 3373 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4250 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4228 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4340 |
|
|
2020
Q1 | – | Sell |
-3,420
| Closed | -$320K | – | 3791 |
|
|
2019
Q4 | $320K | Buy |
+3,420
| New | +$320K | ﹤0.01% | 2615 |
|
|
2018
Q1 | – | Sell |
-7,801
| Closed | -$572K | – | 3442 |
|
|
2017
Q4 | $572K | Buy |
+7,801
| New | +$572K | ﹤0.01% | 1910 |
|
|
2017
Q2 | – | Sell |
-5,880
| Closed | -$397K | – | 3114 |
|
|
2017
Q1 | $397K | Buy |
+5,880
| New | +$397K | ﹤0.01% | 2006 |
|
|
2016
Q4 | – | Sell |
-14,664
| Closed | -$906K | – | 2911 |
|
|
2016
Q3 | $906K | Buy |
14,664
+7,825
| +114% | +$483K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $456K | Sell |
6,839
-27,758
| -80% | -$1.85M | ﹤0.01% | 1797 |
|
|
2016
Q1 | $2.11M | Buy |
34,597
+30,507
| +746% | +$1.86M | 0.01% | 578 |
|
|
2015
Q4 | $205K | Sell |
4,090
-2,704
| -40% | -$136K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $308K | Buy |
+6,794
| New | +$308K | ﹤0.01% | 1893 |
|
|
2014
Q3 | – | Sell |
-10,627
| Closed | -$401K | – | 2553 |
|
|
2014
Q2 | $401K | Buy |
+10,627
| New | +$401K | 0.01% | 1350 |
|